BAILARD, INC.

Q3 2025 13F-HR Holdings

Location
Foster City, CA
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
777
Total value ($000)
$4,602,076
Net value change ($000)
+312,219 (7.3%)
New positions
136
Sold out positions
113
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 87,748 180.2%
IBTG 68,183 2377.4%
JMTG 66,307 NEW
AAPL 35,100 19.4%
NVDA 30,742 19.8%
GOOGL 29,959 35.7%
GLD 15,424 15.9%
PANW 9,572 75.3%
EFA 9,372 7.6%
SPY 8,908 7.0%
Top Reduces (Value $000, Stocks/ETFs)
EEM -78,156 -85.5%
JMBS -60,522 -94.7%
JMST -31,603 -91.2%
JMUB -28,120 -42.2%
SUB -6,694 -33.9%
FISV -6,351 -36.6%
CHKP -5,764 -100.0%
ACN -5,414 -28.7%
PHYS -4,564 -61.1%
MUB -3,934 -58.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type